CVA
MDP

Ceredex Value Advisors’s Meredith Corporation MDP Stock Holding History

Ceredex Value Advisors’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,090,800
Closed -$60.1M – 180
2019
Q2 		$60.1M Sell
1,090,800
-214,978
-16% -$12M 0.73% 52
2019
Q1 		$72.2M Sell
1,305,778
-1,380,417
-51% -$76.6M 0.89% 41
2018
Q4 		$140M Buy
2,686,195
+817,094
+44% +$44.3M 1.88% 8
2018
Q3 		$95.4M Sell
1,869,101
-21,344
-1% -$1.12M 1.07% 24
2018
Q2 		$96.4M Sell
1,890,445
-106,903
-5% -$5.48M 1.1% 16
2018
Q1 		$107M Buy
+1,997,348
New +$119M 1.28% 7

Other funds holding MDP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ceredex Value Advisors's MDP Position: Q3 2019 in Review

Ceredex Value Advisors sold out of Meredith Corporation (MDP) in Q3 2019, closing a stake of 1,090,800 shares — an estimated $60.1M sold.

Ceredex Value Advisors first reported a position in MDP in Q1 2018 and held it in 6 quarters. The position peaked at $140M in Q4 2018. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Ceredex Value Advisors reported no remaining Meredith Corporation position as of Q3 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,090,800 Meredith Corporation shares in Q3 2019, an estimated $60.1M.
  • Ceredex Value Advisors first reported a position in Meredith Corporation in Q1 2018 and held it in 6 quarters.
  • Ceredex Value Advisors's Meredith Corporation position peaked at $140M in Q4 2018.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.